DFVQX | FMNEX | DFVQX / FMNEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 6.222 | 6.321 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 3.28B | 107% |
Annual Yield % from dividends | 3.33 | 2.38 | 140% |
Returns for 1 year | 10.89 | 12.29 | 89% |
Returns for 3 years | 14.26 | 15.04 | 95% |
Returns for 5 years | 35.58 | 38.57 | 92% |
Returns for 10 years | 44.04 | 45.05 | 98% |